Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MARGARET J EARLY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

27-1445246
B Telephone number (see instructions)

(212) 852-3049
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,543,463J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 54,951 53,340  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 182,999
b Gross sales price for all assets on line 6a 949,674
7 Capital gain net income (from Part IV, line 2)... 182,999
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 213    
12 Total. Add lines 1 through 11........ 238,163 236,339  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,467 11,787   17,680
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,698 782   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 116 116    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,281 12,685 0 17,680
25 Contributions, gifts, grants paid....... 100,000 100,000
26 Total expenses and disbursements. Add lines 24 and 25 133,281 12,685 0 117,680
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,882
b Net investment income (if negative, enter -0-) 223,654
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 433 504 504
2 Savings and temporary cash investments......... 108,743 115,024 115,024
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,209,877 Click to see attachment1,351,027 1,784,755
c Investments—corporate bonds (attach schedule)....... 494,484 Click to see attachment448,512 493,325
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............     504
13 Investments—other (attach schedule).......... 142,982 Click to see attachment146,043 149,351
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,956,519 2,061,110 2,543,463
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,956,519 2,061,110
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,956,519 2,061,110
30 Total liabilities and net assets/fund balances (see instructions). 1,956,519 2,061,110
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,956,519
2
Enter amount from Part I, line 27a .....................
2
104,882
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
253
4
Add lines 1, 2, and 3 ..........................
4
2,061,654
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
544
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,061,110
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. APPLE INC   2016-03-31 2020-01-07
b 10. HUMANA INC   2015-08-06 2020-01-09
c 137. PFIZER INC   2016-01-28 2020-01-09
d 33. PFIZER INC   2016-01-06 2020-01-09
e 12. UNITEDHEALTH GROUP INC   2014-10-27 2020-01-09
1. HUMANA INC   2016-10-18 2020-01-10
7. HUMANA INC   2015-08-06 2020-01-10
10. UNITEDHEALTH GROUP INC   2014-10-27 2020-01-10
11. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-01-13
49. BRISTOL-MYERS SQUIBB CO   2019-08-08 2020-01-13
30. NVIDIA CORP   2019-08-20 2020-01-13
7. PHILIP MORRIS INTERNATIONAL INC   2019-11-19 2020-01-13
22. PHILIP MORRIS INTERNATIONAL INC   2019-11-18 2020-01-13
6. QUALCOMM INC   2017-08-16 2020-01-13
22. QUALCOMM INC   2017-09-01 2020-01-13
13. QUALCOMM INC   2017-09-05 2020-01-13
47. CHARLES SCHWAB CORP/THE   2017-10-11 2020-01-13
18. STATE ST CORP COM   2018-10-05 2020-01-13
1. STATE ST CORP COM   2018-10-08 2020-01-13
15. 3M CO   2012-09-24 2020-01-13
6. 3M CO   2017-03-10 2020-01-13
34. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-13
4. JOHNSON CTLS INTL PLC   2018-11-05 2020-01-13
14. STATE ST CORP COM   2018-10-09 2020-01-14
22. STATE ST CORP COM   2018-10-08 2020-01-14
5. 3M CO   2018-05-08 2020-01-14
1. 3M CO   2017-03-10 2020-01-14
37. JOHNSON CTLS INTL PLC   2019-03-08 2020-01-14
24. KAR AUCTION SERVICES INC   2018-04-05 2020-01-15
37. KAR AUCTION SERVICES INC   2018-04-05 2020-01-16
2. KAR AUCTION SERVICES INC   2018-04-05 2020-01-17
30. KAR AUCTION SERVICES INC   2018-05-10 2020-01-17
6. KAR AUCTION SERVICES INC   2018-05-16 2020-01-17
21. LOWES COMPANIES INC COM   2013-06-21 2020-01-22
12. KAR AUCTION SERVICES INC   2018-05-17 2020-01-23
2. KAR AUCTION SERVICES INC   2018-05-18 2020-01-23
9. KAR AUCTION SERVICES INC   2018-06-21 2020-01-24
5. KAR AUCTION SERVICES INC   2018-06-22 2020-01-24
1. KAR AUCTION SERVICES INC   2018-05-21 2020-01-24
8. KAR AUCTION SERVICES INC   2018-06-19 2020-01-24
2. KAR AUCTION SERVICES INC   2018-06-20 2020-01-24
4. KAR AUCTION SERVICES INC   2019-01-17 2020-01-24
10. KAR AUCTION SERVICES INC   2018-05-18 2020-01-24
4. APPLE INC   2016-03-31 2020-01-27
8. DUPONT DE NEMOURS INC   2017-01-06 2020-01-27
1. DUPONT DE NEMOURS INC   2016-12-13 2020-01-27
11. DUPONT DE NEMOURS INC   2019-01-17 2020-01-27
15. DUPONT DE NEMOURS INC   2019-03-01 2020-01-27
7. DUPONT DE NEMOURS INC   2019-03-08 2020-01-27
1. DUPONT DE NEMOURS INC   2017-01-13 2020-01-27
1. DUPONT DE NEMOURS INC   2017-01-12 2020-01-27
1. DUPONT DE NEMOURS INC   2017-02-21 2020-01-27
8. DUPONT DE NEMOURS INC   2017-01-17 2020-01-27
13. KAR AUCTION SERVICES INC   2019-01-22 2020-01-27
7. KAR AUCTION SERVICES INC   2019-01-17 2020-01-27
11. KAR AUCTION SERVICES INC   2019-01-18 2020-01-27
8. KAR AUCTION SERVICES INC   2019-01-29 2020-01-27
12. KAR AUCTION SERVICES INC   2019-01-29 2020-01-28
7. E*TRADE FINANCIAL CORP   2017-10-02 2020-01-29
13. E*TRADE FINANCIAL CORP   2017-09-29 2020-01-29
3. REGIONS FINANCIAL CORP   2017-01-10 2020-01-29
52. REGIONS FINANCIAL CORP   2017-01-09 2020-01-29
6. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-30
20. E*TRADE FINANCIAL CORP   2017-10-02 2020-01-30
73. REGIONS FINANCIAL CORP   2017-01-10 2020-01-30
5. E*TRADE FINANCIAL CORP   2017-10-04 2020-01-31
20. E*TRADE FINANCIAL CORP   2017-10-03 2020-01-31
2. KAR AUCTION SERVICES INC   2019-03-01 2020-01-31
11. KAR AUCTION SERVICES INC   2019-02-28 2020-01-31
10. KAR AUCTION SERVICES INC   2019-01-29 2020-01-31
38. REGIONS FINANCIAL CORP   2017-01-11 2020-01-31
30. REGIONS FINANCIAL CORP   2017-01-10 2020-01-31
6. CDW CORP/DE   2016-02-26 2020-02-03
1. CDW CORP/DE   2016-02-25 2020-02-03
11. CDW CORP/DE   2018-02-21 2020-02-03
33. KAR AUCTION SERVICES INC   2019-07-09 2020-02-03
20. KAR AUCTION SERVICES INC   2019-03-01 2020-02-03
4. KAR AUCTION SERVICES INC   2019-03-04 2020-02-03
3. KAR AUCTION SERVICES INC   2019-07-10 2020-02-03
18. UNITEDHEALTH GROUP INC   2014-10-27 2020-02-03
6. DISH NETWORK CORPATION   2018-10-10 2020-02-04
11. DISH NETWORK CORPATION   2018-08-23 2020-02-04
6. KAR AUCTION SERVICES INC   2019-07-10 2020-02-04
51. REGIONS FINANCIAL CORP   2017-01-12 2020-02-04
2. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
49. REGIONS FINANCIAL CORP   2017-01-11 2020-02-04
27. WAL MART STORES INC   2017-01-09 2020-02-04
11. DISH NETWORK CORPATION   2018-10-19 2020-02-05
3. DISH NETWORK CORPATION   2018-10-22 2020-02-05
11. DISH NETWORK CORPATION   2018-10-10 2020-02-05
36. DISH NETWORK CORPATION   2018-10-11 2020-02-05
82. REGIONS FINANCIAL CORP   2017-01-12 2020-02-05
1. REGIONS FINANCIAL CORP   2017-01-13 2020-02-05
11000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
27. DISH NETWORK CORPATION   2018-10-22 2020-02-06
18. NOVARTIS AG SPNSRD ADR   2018-11-16 2020-02-06
9. NOVARTIS AG SPNSRD ADR   2018-11-19 2020-02-06
7. UNITEDHEALTH GROUP INC   2014-10-27 2020-02-06
6. WAL MART STORES INC   2017-01-09 2020-02-06
13. WAL MART STORES INC   2017-01-10 2020-02-06
24. KAR AUCTION SERVICES INC   2019-07-10 2020-02-07
1. KAR AUCTION SERVICES INC   2019-07-11 2020-02-07
35. KAR AUCTION SERVICES INC   2019-09-18 2020-02-07
5. KAR AUCTION SERVICES INC   2019-09-19 2020-02-07
74. REGIONS FINANCIAL CORP   2017-01-13 2020-02-07
7. DISH NETWORK CORPATION   2018-10-22 2020-02-10
4. DISH NETWORK CORPATION   2018-12-19 2020-02-10
2. KAR AUCTION SERVICES INC   2019-10-22 2020-02-10
5. KAR AUCTION SERVICES INC   2019-09-20 2020-02-10
32. KAR AUCTION SERVICES INC   2019-09-19 2020-02-10
1. REGIONS FINANCIAL CORP   2017-12-19 2020-02-10
58. REGIONS FINANCIAL CORP   2017-01-13 2020-02-10
17. DISH NETWORK CORPATION   2018-12-19 2020-02-11
38. DISH NETWORK CORPATION   2018-12-20 2020-02-11
38. DISH NETWORK CORPATION   2019-01-17 2020-02-11
24. KAR AUCTION SERVICES INC   2019-10-22 2020-02-11
21. DISH NETWORK CORPATION   2019-01-18 2020-02-12
56. DISH NETWORK CORPATION   2019-01-29 2020-02-12
26. KAR AUCTION SERVICES INC   2019-10-23 2020-02-12
2. KAR AUCTION SERVICES INC   2019-10-22 2020-02-12
2. KAR AUCTION SERVICES INC   2019-10-23 2020-02-13
13. KAR AUCTION SERVICES INC   2019-10-24 2020-02-13
2. PACKAGING CORP OF AMERICA   2013-02-26 2020-02-13
1. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-13
12. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-14
9. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-14
60. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-18
14. BRISTOL-MYERS SQUIBB CO   2019-08-09 2020-02-18
4. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-18
16. PACKAGING CORP OF AMERICA   2013-02-27 2020-02-18
24. BRISTOL-MYERS SQUIBB CO   2019-08-20 2020-02-19
2. NOVARTIS AG SPNSRD ADR   2018-12-14 2020-02-19
4. NOVARTIS AG SPNSRD ADR   2018-12-13 2020-02-19
2. NOVARTIS AG SPNSRD ADR   2018-11-23 2020-02-19
10. NOVARTIS AG SPNSRD ADR   2018-11-19 2020-02-19
6. PACKAGING CORP OF AMERICA   2018-06-19 2020-02-19
2. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-19
4. PACKAGING CORP OF AMERICA   2018-06-20 2020-02-19
29. REGIONS FINANCIAL CORP   2017-12-19 2020-02-19
12. NOVARTIS AG SPNSRD ADR   2018-12-14 2020-02-20
13. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-20
41. REGIONS FINANCIAL CORP   2017-12-19 2020-02-20
66. REGIONS FINANCIAL CORP   2019-01-29 2020-02-20
14. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-24
1. NOVARTIS AG SPNSRD ADR   2019-01-08 2020-02-25
8. NOVARTIS AG SPNSRD ADR   2019-01-09 2020-02-25
23. NOVARTIS AG SPNSRD ADR   2019-01-29 2020-02-25
14. PACKAGING CORP OF AMERICA   2019-01-29 2020-02-25
3. PACKAGING CORP OF AMERICA   2019-01-03 2020-02-25
1. PACKAGING CORP OF AMERICA   2019-01-02 2020-02-25
13000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
1. PACKAGING CORP OF AMERICA   2019-01-29 2020-02-26
2. CDW CORP/DE   2018-02-21 2020-02-27
13. CDW CORP/DE   2018-02-22 2020-02-27
20. J P MORGAN CHASE & CO   2012-06-14 2020-02-28
25. J P MORGAN CHASE & CO   2012-06-13 2020-02-28
3. CDW CORP/DE   2018-03-13 2020-03-02
11. CDW CORP/DE   2018-03-15 2020-03-02
4. CDW CORP/DE   2018-03-12 2020-03-02
8. CDW CORP/DE   2018-03-15 2020-03-03
21. J P MORGAN CHASE & CO   2012-06-14 2020-03-03
47. US BANCORP DEL   2012-10-31 2020-03-03
26. MICROSOFT CORP COM   2010-08-31 2020-03-06
42. DELTA AIR LINES INC   2016-02-23 2020-03-09
7. DELTA AIR LINES INC   2016-02-22 2020-03-09
57. DELTA AIR LINES INC   2016-02-22 2020-03-09
20. DELTA AIR LINES INC   2017-01-11 2020-03-09
24. DELTA AIR LINES INC   2016-05-19 2020-03-09
14. J P MORGAN CHASE & CO   2012-06-14 2020-03-09
4. MARATHON OIL CORP   2019-03-19 2020-03-09
38. MARATHON OIL CORP   2018-06-12 2020-03-09
144. MARATHON OIL CORP   2018-06-11 2020-03-09
86. MARATHON OIL CORP   2018-05-22 2020-03-09
141. MARATHON OIL CORP   2018-05-21 2020-03-09
21. MARATHON OIL CORP   2018-05-18 2020-03-09
109. MARATHON OIL CORP   2019-01-16 2020-03-09
17. ONEOK INC   2018-11-05 2020-03-09
28. ONEOK INC   2018-12-13 2020-03-09
51. TRUIST FINL CORP   2013-01-15 2020-03-09
11. WELLS FARGO & CO   2015-07-14 2020-03-09
22. DR HORTON INC   2016-07-13 2020-03-10
42. DR HORTON INC   2016-07-14 2020-03-10
28. DR HORTON INC   2016-10-18 2020-03-10
13. DELTA AIR LINES INC   2017-01-12 2020-03-10
38. DELTA AIR LINES INC   2019-01-29 2020-03-10
41. DELTA AIR LINES INC   2017-01-11 2020-03-10
15. MARATHON OIL CORP   2019-03-19 2020-03-10
4. ONEOK INC   2018-12-13 2020-03-10
37. ONEOK INC   2019-03-01 2020-03-10
12. ONEOK INC   2019-11-18 2020-03-10
15. ONEOK INC   2019-11-19 2020-03-10
6. HUMANA INC   2016-10-18 2020-03-12
19. DR HORTON INC   2017-02-21 2020-03-13
3. DR HORTON INC   2016-10-20 2020-03-13
77. DR HORTON INC   2016-10-19 2020-03-13
11. DR HORTON INC   2016-10-18 2020-03-13
1. DR HORTON INC   2017-02-21 2020-03-16
2. HUMANA INC   2016-10-18 2020-03-16
14. HUMANA INC   2016-10-19 2020-03-16
3. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-16
2. HUMANA INC   2016-10-19 2020-03-17
5. HUMANA INC   2018-01-23 2020-03-17
10. HUMANA INC   2018-01-24 2020-03-17
1. HUMANA INC   2018-01-25 2020-03-17
2. HUMANA INC   2018-01-23 2020-03-17
4. HUMANA INC   2018-12-10 2020-03-18
3. HUMANA INC   2018-01-25 2020-03-18
3. O'REILLY AUTOMOTIVE INC   2018-07-09 2020-03-18
4. O'REILLY AUTOMOTIVE INC   2018-07-10 2020-03-18
1. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-03-18
1. HUMANA INC   2018-12-10 2020-03-20
6. HUMANA INC   2019-01-29 2020-03-20
33. VERIZON COMMUNICATIONS INC   2015-07-14 2020-03-26
13. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
64. BAKER HUGHES A GE CO   2019-03-20 2020-03-31
59. BAKER HUGHES A GE CO   2019-03-21 2020-03-31
3. HUMANA INC   2019-07-23 2020-03-31
7. HUMANA INC   2019-03-19 2020-03-31
5. HUMANA INC   2019-01-29 2020-03-31
2. MARSH & MCLENNAN COS INC   2016-08-12 2020-03-31
12. MARSH & MCLENNAN COS INC   2019-03-01 2020-03-31
13. MARSH & MCLENNAN COS INC   2019-03-04 2020-03-31
2. ALPHABET INC SHS CL C   2012-08-28 2020-04-01
1. ALPHABET INC SHS CL A   2012-08-28 2020-04-01
25. BAKER HUGHES A GE CO   2019-09-25 2020-04-01
51. BAKER HUGHES A GE CO   2019-09-24 2020-04-01
37. BAKER HUGHES A GE CO   2019-06-03 2020-04-01
42. BAKER HUGHES A GE CO   2019-05-31 2020-04-01
6. BAKER HUGHES A GE CO   2019-03-21 2020-04-01
13. MICROSOFT CORP COM   2010-08-31 2020-04-01
5000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
4000. APPLE INC   2017-02-08 2020-04-07
3000. BB&T CORPORATION   2017-10-25 2020-04-07
1000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
414. BLACKROCK STRATEGIC   2014-03-04 2020-04-07
4000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
3000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
3000. HOME DEPOT INC   2019-01-11 2020-04-07
2000. JPMORGAN CHASE & CO   2014-09-16 2020-04-07
2000. ORACLE CORP   2016-10-28 2020-04-07
1000. U.S. TREASURY BOND   2010-02-24 2020-04-07
1000. U.S. TREASURY BOND   2009-06-24 2020-04-07
4000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2020-04-07
2000. U.S. TREASURY BOND   2018-03-01 2020-04-07
3000. U.S. TREASURY BOND   2019-06-25 2020-04-07
2000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
9000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
7000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
2000. U.S. TREASURY NOTE   2010-06-11 2020-04-07
4000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
3000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
5000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
3000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
3000. WALMART INC   2018-08-23 2020-04-07
1000. WELLS FARGO & COMPANY   2016-08-03 2020-04-07
2. ALTRIA GROUP INC   2015-06-11 2020-04-08
22. AMERICAN INTERNATIONAL GROUP INC   2012-09-21 2020-04-08
6. AMERICAN INTERNATIONAL GROUP INC   2012-09-20 2020-04-08
6. CDK GLOBAL INC   2019-03-26 2020-04-08
1000. CITIGROUP INC   2011-11-17 2020-04-08
3. HUBBELL INC   2019-02-13 2020-04-08
3. LABORATORY CORP AMER HLDGS   2014-12-26 2020-04-08
1. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-08
10. LOWES COMPANIES INC COM   2013-06-21 2020-04-08
2. NORFOLK SOUTHERN CORP   2017-01-09 2020-04-08
5. PIONEER NAT RES CO   2020-03-31 2020-04-08
4. QUANTA SERVICES INC   2020-03-19 2020-04-08
2. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-04-08
4. ROSS STORES INC   2020-03-24 2020-04-08
16. SANOFI-SYNTHELABO   2019-09-25 2020-04-08
3. SANOFI-SYNTHELABO   2019-09-24 2020-04-08
1. TRUIST FINL CORP   2013-01-15 2020-04-08
2. VISA INC   2020-02-13 2020-04-08
4. DOLLAR GENERAL CORP   2018-11-21 2020-04-13
10. DOLLAR GENERAL CORP   2018-11-23 2020-04-13
3. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-13
24. SONY CORP ADR AMERN SH NEW   2019-07-01 2020-04-13
20. WAL MART STORES INC   2017-01-10 2020-04-13
8. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-04-14
30. AES CORP/VA   2018-09-19 2020-04-16
69. AES CORP/VA   2018-09-20 2020-04-16
44. BP P L C SPONS ADR   2014-10-27 2020-04-16
41. BP P L C SPONS ADR   2015-09-09 2020-04-16
21. CRH PLC ADR   2017-12-01 2020-04-16
2. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
1. DOLLAR GENERAL CORP   2018-11-23 2020-04-16
9. DOLLAR GENERAL CORP   2018-11-26 2020-04-16
37. J P MORGAN CHASE & CO   2012-06-14 2020-04-16
28. JOHNSON & JOHNSON   2020-01-09 2020-04-16
44. KELLOGG CO   2017-11-08 2020-04-16
23. LOWES COMPANIES INC COM   2013-06-21 2020-04-16
15. MICROSOFT CORP COM   2010-08-31 2020-04-16
11. MICROSOFT CORP COM   2010-08-31 2020-04-16
29. NEXTERA ENERGY INC   2015-07-14 2020-04-16
3. NEXTERA ENERGY INC   2020-04-08 2020-04-16
18. ORACLE CORP   2016-03-02 2020-04-16
18. ORACLE CORP   2016-08-08 2020-04-16
6. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-16
4. SONY CORP ADR AMERN SH NEW   2019-07-02 2020-04-16
10. SONY CORP ADR AMERN SH NEW   2019-07-03 2020-04-16
20. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-16
30. TRAVELERS COS INC/THE   2010-01-25 2020-04-16
34. VERIZON COMMUNICATIONS INC   2015-07-14 2020-04-16
41. VERIZON COMMUNICATIONS INC   2015-07-14 2020-04-16
17. ALCON SA ACT NOM   2019-04-15 2020-04-16
3. ALCON SA ACT NOM   2019-04-16 2020-04-16
34. AES CORP/VA   2018-09-21 2020-04-17
27. AES CORP/VA   2018-09-20 2020-04-17
16. CRH PLC ADR   2017-12-01 2020-04-17
5. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-17
22. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-17
6. TRAVELERS COS INC/THE   2010-01-25 2020-04-17
21. ALCON SA ACT NOM   2019-04-16 2020-04-17
9. CRH PLC ADR   2017-12-04 2020-04-20
21. CRH PLC ADR   2017-12-04 2020-04-21
9. DOLLAR GENERAL CORP   2018-11-30 2020-04-24
10. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
2. DOLLAR GENERAL CORP   2018-11-26 2020-04-24
18. FEDEX CORP   2019-06-27 2020-04-24
4. FEDEX CORP   2019-06-26 2020-04-24
27. MICROSOFT CORP COM   2010-08-31 2020-04-24
12. MICROSOFT CORP COM   2010-08-31 2020-04-24
10. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-24
11. WAL MART STORES INC   2017-01-10 2020-04-24
2. WAL MART STORES INC   2017-07-26 2020-04-24
35. SONY CORP ADR AMERN SH NEW   2019-07-05 2020-04-27
14. SONY CORP ADR AMERN SH NEW   2019-07-25 2020-04-27
2. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-04-27
12. LABORATORY CORP AMER HLDGS   2014-12-29 2020-04-28
44. MICROSOFT CORP COM   2010-08-31 2020-04-28
12. MICROSOFT CORP COM   2010-08-31 2020-04-28
7. NOVO NORDISK A/S ADR   2017-10-18 2020-04-28
14. NOVO NORDISK A/S ADR   2017-10-18 2020-04-28
13. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-04-28
12000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
11. NOVO NORDISK A/S ADR   2017-10-24 2020-04-29
3. NOVO NORDISK A/S ADR   2017-10-18 2020-04-29
3. NOVO NORDISK A/S ADR   2017-10-18 2020-04-29
12. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-04-29
7. SONY CORP ADR AMERN SH NEW   2019-07-26 2020-04-29
11000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
17. MOLSON COORS BREWING CO   2019-01-31 2020-05-13
3. MOLSON COORS BREWING CO   2019-02-20 2020-05-13
19. MOLSON COORS BREWING CO   2019-02-08 2020-05-13
11. MOLSON COORS BREWING CO   2019-02-07 2020-05-13
39. VERIZON COMMUNICATIONS INC   2015-07-14 2020-05-13
5. MOLSON COORS BREWING CO   2019-02-20 2020-05-14
3000. U.S. TREASURY NOTE   2010-06-11 2020-05-15
7000. U.S. TREASURY NOTE   2011-03-31 2020-05-15
4000. U.S. TREASURY NOTE   2013-04-18 2020-05-15
40. CISCO SYSTEMS INC   2013-10-10 2020-05-18
1. DOLLAR GENERAL CORP   2018-12-07 2020-05-18
7. DOLLAR GENERAL CORP   2018-11-30 2020-05-18
43. J P MORGAN CHASE & CO   2012-06-14 2020-05-18
12. JOHNSON & JOHNSON   2020-01-09 2020-05-18
3. KELLOGG CO   2017-11-09 2020-05-18
1. KELLOGG CO   2019-08-20 2020-05-18
8. KELLOGG CO   2017-11-08 2020-05-18
5. ORACLE CORP   2016-08-08 2020-05-18
30. ORACLE CORP   2016-11-17 2020-05-18
13. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-18
4. STATE ST CORP COM   2018-11-05 2020-05-18
11. STATE ST CORP COM   2018-10-09 2020-05-18
1. DOLLAR GENERAL CORP   2018-12-07 2020-05-19
7. KELLOGG CO   2020-04-08 2020-05-19
31. KELLOGG CO   2019-08-20 2020-05-19
4. QUEST DIAGNOSTICS INC   2019-04-24 2020-05-19
23. STATE ST CORP COM   2018-11-05 2020-05-19
9. STATE ST CORP COM   2019-01-07 2020-05-19
1. DR HORTON INC   2017-02-21 2020-05-20
41. DR HORTON INC   2017-03-30 2020-05-20
6. MOLSON COORS BREWING CO   2019-02-21 2020-05-20
5. MOLSON COORS BREWING CO   2019-02-20 2020-05-20
7. STATE ST CORP COM   2020-04-08 2020-05-20
21. STATE ST CORP COM   2019-01-07 2020-05-20
28. MOLSON COORS BREWING CO   2019-03-05 2020-05-21
10. MOLSON COORS BREWING CO   2019-02-21 2020-05-21
12. MOLSON COORS BREWING CO   2019-10-23 2020-05-22
18. MOLSON COORS BREWING CO   2019-10-22 2020-05-22
7. MOLSON COORS BREWING CO   2019-03-05 2020-05-22
6. MOLSON COORS BREWING CO   2020-04-08 2020-05-22
14. NOVO NORDISK A/S ADR   2017-10-26 2020-05-29
11. NOVO NORDISK A/S ADR   2017-10-24 2020-05-29
7. NOVO NORDISK A/S ADR   2017-10-25 2020-05-29
27. SONY CORP ADR AMERN SH NEW   2019-07-29 2020-06-03
37. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-06-03
12. DOLLAR GENERAL CORP   2018-12-07 2020-06-05
2. DOLLAR GENERAL CORP   2018-12-10 2020-06-05
13. FACEBOOK INC   2020-02-04 2020-06-08
3. DOLLAR GENERAL CORP   2018-12-10 2020-06-09
7. DOLLAR GENERAL CORP   2018-12-10 2020-06-09
15. ALIBABA GROUP HOLDING LT   2019-09-05 2020-06-15
13. DOLLAR GENERAL CORP   2018-12-11 2020-06-15
9. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-15
41. VERIZON COMMUNICATIONS INC   2015-07-14 2020-06-15
15. AES CORP/VA   2018-09-25 2020-06-16
46. AES CORP/VA   2018-09-21 2020-06-16
2. ALPHABET INC SHS CL A   2012-08-28 2020-06-16
34. ALTRIA GROUP INC   2015-06-11 2020-06-16
1. AMAZON COM INC   2020-01-07 2020-06-16
11. ANTHEM INC   2015-07-14 2020-06-16
14. APPLE INC   2016-03-31 2020-06-16
20. ASTRAZENECA PLC SPONS ADR   2016-04-07 2020-06-16
5. BAE SYSTEMS PLC   2019-08-15 2020-06-16
17. BAE SYSTEMS PLC   2019-08-16 2020-06-16
28. BP P L C SPONS ADR   2015-09-09 2020-06-16
1. BIOGEN IDEC INC   2016-08-24 2020-06-16
3. BIOGEN IDEC INC   2016-08-30 2020-06-16
1. BOOKING HLDGS INC   2020-03-24 2020-06-16
8. CRH PLC ADR   2017-12-04 2020-06-16
6. CHEVRONTEXACO CORP   2015-09-23 2020-06-16
7. CHEVRONTEXACO CORP   2016-08-08 2020-06-16
54. CISCO SYSTEMS INC   2013-10-10 2020-06-16
51. CITIGROUP INC   2012-06-12 2020-06-16
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2015-04-10 2020-06-16
34. COMCAST CORP   2012-10-04 2020-06-16
15. CONAGRA BRANDS INC   2019-02-13 2020-06-16
18. DOLLAR TREE INC   2019-03-06 2020-06-16
8. E*TRADE FINANCIAL CORP   2017-10-09 2020-06-16
8. E*TRADE FINANCIAL CORP   2017-10-04 2020-06-16
3. FEDEX CORP   2019-06-27 2020-06-16
15. FORTIVE CORP   2017-07-13 2020-06-16
10. FORTIVE CORP   2017-07-14 2020-06-16
7. FORTIVE CORP   2017-07-12 2020-06-16
13. J P MORGAN CHASE & CO   2012-06-14 2020-06-16
29. KONINKLIJKE PHILIPS NV   2017-03-21 2020-06-16
8. LABORATORY CORP AMER HLDGS   2014-12-29 2020-06-16
2. LOCKHEED MARTIN CORP   2015-07-14 2020-06-16
7. LOWES COMPANIES INC COM   2013-06-21 2020-06-16
3. MCKESSON CORP   2017-07-20 2020-06-16
12. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-06-16
18. NEWELL BRANDS INC   2019-09-25 2020-06-16
18. NEWELL BRANDS INC   2019-09-24 2020-06-16
4. NORFOLK SOUTHERN CORP   2017-01-09 2020-06-16
3. O'REILLY AUTOMOTIVE INC   2018-07-19 2020-06-16
36. PFIZER INC   2016-01-28 2020-06-16
11. QUANTA SERVICES INC   2020-03-20 2020-06-16
14. QUANTA SERVICES INC   2020-03-19 2020-06-16
12. ROBERT HALF INTERNATIONAL INC   2020-03-25 2020-06-16
6. ROSS STORES INC   2020-03-24 2020-06-16
20. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-06-16
8. TOTAL FINA ELF S.A. ADR   2015-07-14 2020-06-16
16. TRUIST FINL CORP   2013-01-15 2020-06-16
28. US BANCORP DEL   2012-10-31 2020-06-16
13. UNILEVER NV   2016-06-21 2020-06-16
20. UNILEVER NV   2016-06-27 2020-06-16
5. UNITEDHEALTH GROUP INC   2014-10-27 2020-06-16
3. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-16
30. VERIZON COMMUNICATIONS INC   2017-09-18 2020-06-16
13. VERIZON COMMUNICATIONS INC   2015-07-14 2020-06-16
8. WAL MART STORES INC   2017-07-26 2020-06-16
14. ALCON SA ACT NOM   2019-04-16 2020-06-16
30. BP P L C SPONS ADR   2015-09-09 2020-06-17
20. BP P L C SPONS ADR   2018-01-22 2020-06-17
19. BP P L C SPONS ADR   2018-01-10 2020-06-17
47. BP P L C SPONS ADR   2018-01-23 2020-06-17
6. DOLLAR GENERAL CORP   2019-01-08 2020-06-17
6. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
1. DOLLAR GENERAL CORP   2018-12-11 2020-06-17
41. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-17
27. EQUITABLE HOLDINGS INC   2018-12-10 2020-06-17
20. J P MORGAN CHASE & CO   2012-06-14 2020-06-17
15. J P MORGAN CHASE & CO   2012-06-15 2020-06-17
3. JOHNSON & JOHNSON   2020-01-09 2020-06-17
24. JOHNSON & JOHNSON   2020-02-14 2020-06-17
7. JOHNSON & JOHNSON   2020-04-08 2020-06-17
20. LOWES COMPANIES INC COM   2013-06-21 2020-06-17
32. ORACLE CORP   2019-01-29 2020-06-17
14. ORACLE CORP   2020-04-08 2020-06-17
5. ORACLE CORP   2016-11-17 2020-06-17
42. ORACLE CORP   2017-01-06 2020-06-17
18. PEPSICO INC   2018-06-13 2020-06-17
16. PEPSICO INC   2018-06-14 2020-06-17
15. PEPSICO INC   2018-09-14 2020-06-17
24. PIONEER NAT RES CO   2020-03-31 2020-06-17
9. TRAVELERS COS INC/THE   2018-01-22 2020-06-17
1. TRAVELERS COS INC/THE   2018-01-23 2020-06-17
9. TRAVELERS COS INC/THE   2010-01-25 2020-06-17
30. WILLIAMS COS INC/THE   2018-05-22 2020-06-17
93. WILLIAMS COS INC/THE   2018-05-21 2020-06-17
28. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-18
53. EQUITABLE HOLDINGS INC   2018-12-11 2020-06-18
12. FACEBOOK INC   2020-02-04 2020-06-18
29. KONINKLIJKE PHILIPS NV   2017-03-21 2020-06-18
1. PEPSICO INC   2018-09-14 2020-06-18
6. PEPSICO INC   2019-01-29 2020-06-18
6. PEPSICO INC   2020-04-08 2020-06-18
1. TRAVELERS COS INC/THE   2018-01-23 2020-06-18
3. TRAVELERS COS INC/THE   2020-04-08 2020-06-18
28. WILLIAMS COS INC/THE   2018-05-22 2020-06-18
3. WILLIAMS COS INC/THE   2018-08-03 2020-06-18
36. WILLIAMS COS INC/THE   2018-08-06 2020-06-18
12. PENTAIR PLC SHS   2019-07-01 2020-06-18
3. PENTAIR PLC SHS   2019-07-02 2020-06-18
4. WILLIS TOWERS   2019-02-11 2020-06-18
4. WILLIS TOWERS   2019-02-11 2020-06-18
4. EQUITABLE HOLDINGS INC   2019-04-24 2020-06-19
55. EQUITABLE HOLDINGS INC   2018-12-12 2020-06-19
55. KONINKLIJKE PHILIPS NV   2017-03-21 2020-06-19
15. PENTAIR PLC SHS   2019-07-02 2020-06-19
9. PENTAIR PLC SHS   2019-07-03 2020-06-19
11. WILLIS TOWERS   2019-02-12 2020-06-19
10. WILLIS TOWERS   2019-02-13 2020-06-19
1. WILLIS TOWERS   2019-03-01 2020-06-19
6. WILLIS TOWERS   2019-02-11 2020-06-19
2. PENTAIR PLC SHS   2019-07-03 2020-06-22
15. PENTAIR PLC SHS   2019-07-05 2020-06-22
10. WILLIS TOWERS   2019-03-04 2020-06-22
4. PENTAIR PLC SHS   2019-07-05 2020-06-23
4. PENTAIR PLC SHS   2019-07-09 2020-06-23
16. PENTAIR PLC SHS   2019-07-08 2020-06-23
27. PENTAIR PLC SHS   2019-07-09 2020-06-24
7. PENTAIR PLC SHS   2020-04-08 2020-06-24
5. PENTAIR PLC SHS   2020-04-08 2020-06-25
7. CITIGROUP INC   2012-06-12 2020-06-29
62. CITIGROUP INC   2012-06-13 2020-06-29
2. DR HORTON INC   2017-03-30 2020-06-29
21. DR HORTON INC   2017-03-31 2020-06-29
33. VERIZON COMMUNICATIONS INC   2017-11-08 2020-06-29
1. DR HORTON INC   2018-05-16 2020-06-30
5. DR HORTON INC   2018-05-17 2020-06-30
11. DR HORTON INC   2017-03-31 2020-06-30
16. MICROSOFT CORP COM   2010-08-31 2020-07-02
15. MICROSOFT CORP COM   2015-07-14 2020-07-02
22. VERIZON COMMUNICATIONS INC   2017-11-30 2020-07-02
14. VERIZON COMMUNICATIONS INC   2017-11-08 2020-07-02
.75 KONINKLIJKE PHILIPS NV   2017-03-21 2020-07-09
37. MARATHON OIL CORP   2019-03-20 2020-07-10
32. MARATHON OIL CORP   2019-06-19 2020-07-10
62. MARATHON OIL CORP   2019-06-20 2020-07-10
195. MARATHON OIL CORP   2019-03-19 2020-07-10
36. VERIZON COMMUNICATIONS INC   2018-02-09 2020-07-10
2. VERIZON COMMUNICATIONS INC   2017-11-30 2020-07-10
5. VERIZON COMMUNICATIONS INC   2018-05-08 2020-07-10
24. MARATHON OIL CORP   2020-04-08 2020-07-13
60. MARATHON OIL CORP   2019-06-20 2020-07-13
18. J P MORGAN CHASE & CO   2012-06-15 2020-07-15
76. COMCAST CORP   2012-10-04 2020-07-22
16. FIRSTENERGY CORP   2017-06-30 2020-07-22
7. FIRSTENERGY CORP   2017-06-15 2020-07-22
12. FIRSTENERGY CORP   2017-07-03 2020-07-22
5. FIRSTENERGY CORP   2017-06-19 2020-07-22
15. FIRSTENERGY CORP   2017-07-24 2020-07-22
11. FIRSTENERGY CORP   2017-07-06 2020-07-22
14. FIRSTENERGY CORP   2017-07-05 2020-07-22
46. FIRSTENERGY CORP   2017-06-16 2020-07-22
12. DR HORTON INC   2018-05-17 2020-07-23
11. DR HORTON INC   2019-01-29 2020-07-23
11. FIRSTENERGY CORP   2017-07-26 2020-07-23
36. FIRSTENERGY CORP   2020-05-19 2020-07-23
37. FIRSTENERGY CORP   2020-04-24 2020-07-23
23. FIRSTENERGY CORP   2020-04-08 2020-07-23
18. FIRSTENERGY CORP   2019-01-29 2020-07-23
76. FIRSTENERGY CORP   2017-07-25 2020-07-23
20. FIRSTENERGY CORP   2020-05-18 2020-07-23
44. FIRSTENERGY CORP   2017-07-24 2020-07-23
7. DR HORTON INC   2020-04-08 2020-07-24
36. DR HORTON INC   2019-01-29 2020-07-24
4. APPLE INC   2016-06-10 2020-07-27
5. APPLE INC   2016-03-31 2020-07-27
5. TAIWAN SEMICONDUCTOR ADR   2018-10-31 2020-07-27
8. TAIWAN SEMICONDUCTOR ADR   2018-12-14 2020-07-27
30. TAIWAN SEMICONDUCTOR ADR   2018-12-13 2020-07-27
14. FACEBOOK INC   2020-02-04 2020-08-11
25. TAIWAN SEMICONDUCTOR ADR   2018-12-14 2020-08-11
34. VERIZON COMMUNICATIONS INC   2018-05-08 2020-08-11
14. VERIZON COMMUNICATIONS INC   2018-07-12 2020-08-11
22. VERIZON COMMUNICATIONS INC   2018-07-16 2020-08-11
5. LOWES COMPANIES INC COM   2013-06-21 2020-08-14
12. LOWES COMPANIES INC COM   2017-09-18 2020-08-14
8. APPLE INC   2016-06-10 2020-08-18
13. LOWES COMPANIES INC COM   2017-09-18 2020-08-19
2. BOOKING HLDGS INC   2020-03-24 2020-08-27
31. ASTRAZENECA PLC SPONS ADR   2016-04-07 2020-08-31
1. DOLLAR GENERAL CORP   2019-01-09 2020-08-31
9. DOLLAR GENERAL CORP   2019-01-08 2020-08-31
3. LOCKHEED MARTIN CORP   2015-07-14 2020-08-31
12. LOWES COMPANIES INC COM   2017-09-18 2020-08-31
31. MONDELEZ INTERNATIONAL INC   2018-08-02 2020-08-31
8. NORTHROP GRUMMAN CORP   2015-07-14 2020-08-31
65. PFIZER INC   2016-01-28 2020-08-31
5. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-08-31
4. TOTAL FINA ELF S.A. ADR   2016-05-19 2020-08-31
7. TOTAL FINA ELF S.A. ADR   2015-07-14 2020-08-31
3. ALTRIA GROUP INC   2015-06-11 2020-09-01
59. ALTRIA GROUP INC   2015-07-09 2020-09-01
24. APPLE INC   2016-06-10 2020-09-01
2. NORTHROP GRUMMAN CORP   2020-04-08 2020-09-01
7. NORTHROP GRUMMAN CORP   2015-07-14 2020-09-01
18. TOTAL FINA ELF S.A. ADR   2017-09-05 2020-09-01
7. TOTAL FINA ELF S.A. ADR   2016-06-03 2020-09-01
26. TOTAL FINA ELF S.A. ADR   2016-05-20 2020-09-01
20. TOTAL FINA ELF S.A. ADR   2017-09-06 2020-09-01
7. TOTAL FINA ELF S.A. ADR   2020-04-08 2020-09-01
10. ALTRIA GROUP INC   2015-07-09 2020-09-02
6. APPLE INC   2016-06-10 2020-09-10
79. PFIZER INC   2016-01-28 2020-09-10
10. PFIZER INC   2016-03-02 2020-09-10
7. HUBBELL INC   2019-02-15 2020-09-18
2. HUBBELL INC   2019-02-13 2020-09-18
8. WAL MART STORES INC   2017-08-04 2020-09-18
8. WAL MART STORES INC   2017-08-17 2020-09-18
4. WAL MART STORES INC   2017-07-26 2020-09-18
4. HUBBELL INC   2019-02-19 2020-09-21
1. HUBBELL INC   2019-02-15 2020-09-21
1. HUBBELL INC   2019-02-20 2020-09-22
3. HUBBELL INC   2019-02-19 2020-09-22
2. HUBBELL INC   2019-02-21 2020-09-23
4. HUBBELL INC   2019-02-20 2020-09-23
63. AES CORP/VA   2018-09-25 2020-09-24
18000. WALMART INC   2018-08-23 2020-09-24
7. AES CORP/VA   2018-10-02 2020-09-25
48. AES CORP/VA   2018-09-25 2020-09-25
63. AES CORP/VA   2018-10-02 2020-09-28
17. AES CORP/VA   2018-10-02 2020-09-29
20. AES CORP/VA   2018-10-03 2020-09-29
1. HUBBELL INC   2019-02-22 2020-10-02
3. HUBBELL INC   2019-02-21 2020-10-02
18.37 KONINKLIJKE PHILIPS NV   2017-04-04 2020-10-02
22.72 KONINKLIJKE PHILIPS NV   2017-03-21 2020-10-02
14.91 KONINKLIJKE PHILIPS NV   2017-04-05 2020-10-02
5. HUBBELL INC   2019-02-27 2020-10-05
2. HUBBELL INC   2019-02-22 2020-10-05
4. HUBBELL INC   2019-02-28 2020-10-06
1. MORGAN STANLEY   2020-10-06 2020-10-06
23. CONAGRA BRANDS INC   2019-02-13 2020-10-08
4. FORTIVE CORP   2017-07-14 2020-10-08
14. FORTIVE CORP   2017-07-17 2020-10-08
8. FORTIVE CORP   2017-07-28 2020-10-08
11. FORTIVE CORP   2017-07-31 2020-10-08
3. FORTIVE CORP   2017-08-01 2020-10-08
7. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
8. LOWES COMPANIES INC COM   2017-09-18 2020-10-08
5. UNILEVER NV   2016-06-27 2020-10-08
6. WILLIS TOWERS   2019-04-17 2020-10-08
7. CONAGRA BRANDS INC   2019-02-14 2020-10-09
22. CONAGRA BRANDS INC   2019-02-13 2020-10-09
13. FORTIVE CORP   2019-01-29 2020-10-09
6. FORTIVE CORP   2019-08-02 2020-10-09
1. FORTIVE CORP   2018-05-16 2020-10-09
18. FORTIVE CORP   2018-05-17 2020-10-09
4. FORTIVE CORP   2017-08-01 2020-10-09
1. UNILEVER NV   2016-08-08 2020-10-09
8. UNILEVER NV   2016-06-28 2020-10-09
6. UNILEVER NV   2016-06-27 2020-10-09
14. UNILEVER NV   2018-03-12 2020-10-09
1. WILLIS TOWERS   2019-04-17 2020-10-09
25. AES CORP/VA   2019-01-29 2020-10-14
9. AES CORP/VA   2018-10-03 2020-10-14
42. PFIZER INC   2016-03-02 2020-10-14
20. PFIZER INC   2016-03-31 2020-10-14
75. AES CORP/VA   2019-01-29 2020-10-15
13. US BANCORP DEL   2012-10-31 2020-10-15
41. US BANCORP DEL   2013-01-14 2020-10-15
24. AES CORP/VA   2019-01-29 2020-10-16
47. AES CORP/VA   2019-05-13 2020-10-16
11. US BANCORP DEL   2013-01-14 2020-10-16
53. AES CORP/VA   2019-05-14 2020-10-19
31. AES CORP/VA   2019-05-13 2020-10-19
8. AES CORP/VA   2020-04-08 2020-10-19
1.6 VONTIER CORP   2017-08-01 2020-10-19
.4 VONTIER CORP   2018-05-16 2020-10-19
7.2 VONTIER CORP   2018-05-17 2020-10-19
5.2 VONTIER CORP   2019-01-29 2020-10-19
1.6 VONTIER CORP   2019-08-02 2020-10-19
1. HUBBELL INC   2019-02-28 2020-10-23
2. HUBBELL INC   2019-03-01 2020-10-23
2. HUBBELL INC   2019-03-04 2020-10-26
3. HUBBELL INC   2019-03-01 2020-10-26
4. HUBBELL INC   2019-03-05 2020-10-27
1. HUBBELL INC   2019-03-06 2020-10-27
50. PFIZER INC   2016-03-31 2020-10-27
18. ALTRIA GROUP INC   2015-08-05 2020-11-02
54. ALTRIA GROUP INC   2015-07-09 2020-11-02
7. ALTRIA GROUP INC   2015-08-06 2020-11-03
25. ALTRIA GROUP INC   2015-08-05 2020-11-03
6. BIOGEN IDEC INC   2016-08-30 2020-11-03
9. QUANTA SERVICES INC   2020-03-20 2020-11-03
2. BIOGEN IDEC INC   2016-08-30 2020-11-04
5. BIOGEN IDEC INC   2016-12-13 2020-11-04
22. QUANTA SERVICES INC   2020-03-20 2020-11-04
28. QUANTA SERVICES INC   2020-03-23 2020-11-04
13. QUANTA SERVICES INC   2020-03-23 2020-11-05
4. HUBBELL INC   2019-03-06 2020-11-12
3. HUBBELL INC   2019-03-08 2020-11-13
4. HUBBELL INC   2019-03-07 2020-11-13
16. PFIZER INC   2016-11-17 2020-11-13
42. PFIZER INC   2017-02-21 2020-11-13
56. PFIZER INC   2016-03-31 2020-11-13
22. AMERICAN EXPRESS CO   2020-04-28 2020-11-16
21. CONAGRA BRANDS INC   2019-02-14 2020-11-16
6. DOLLAR GENERAL CORP   2019-01-29 2020-11-16
1. DOLLAR GENERAL CORP   2019-01-09 2020-11-16
12. FEDEX CORP   2019-06-27 2020-11-16
5. FEDEX CORP   2019-08-08 2020-11-16
2. HUBBELL INC   2019-04-15 2020-11-16
5. HUBBELL INC   2019-04-16 2020-11-16
1. HUBBELL INC   2019-04-17 2020-11-16
3. LOCKHEED MARTIN CORP   2015-07-14 2020-11-16
2. LOCKHEED MARTIN CORP   2019-04-16 2020-11-16
5. LOCKHEED MARTIN CORP   2018-12-10 2020-11-16
10. LOWES COMPANIES INC COM   2017-09-18 2020-11-16
5. LOWES COMPANIES INC COM   2018-04-19 2020-11-16
21. NEWELL BRANDS INC   2019-09-25 2020-11-16
40. PFIZER INC   2017-05-02 2020-11-16
76. PFIZER INC   2017-04-12 2020-11-16
9. PFIZER INC   2017-02-21 2020-11-16
6. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-16
8. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-16
39. US BANCORP DEL   2013-01-14 2020-11-16
18. VERIZON COMMUNICATIONS INC   2018-07-16 2020-11-16
63. VERIZON COMMUNICATIONS INC   2018-08-02 2020-11-16
14. WILLIAMS COS INC/THE   2018-08-06 2020-11-16
51. WILLIAMS COS INC/THE   2018-08-07 2020-11-16
11. WILLIAMS COS INC/THE   2018-08-08 2020-11-16
11. WILLIAMS COS INC/THE   2018-10-11 2020-11-16
19. MEDTRONIC PLC SHS   2017-10-26 2020-11-16
14. MEDTRONIC PLC SHS   2017-10-27 2020-11-16
41. CONAGRA BRANDS INC   2019-02-14 2020-11-17
4. HUBBELL INC   2019-04-17 2020-11-17
4. HUBBELL INC   2019-04-18 2020-11-17
7. LOCKHEED MARTIN CORP   2019-04-16 2020-11-17
2. LOCKHEED MARTIN CORP   2020-04-08 2020-11-17
16. NEWELL BRANDS INC   2019-09-26 2020-11-17
19. NEWELL BRANDS INC   2019-09-25 2020-11-17
1. QUEST DIAGNOSTICS INC   2019-04-24 2020-11-17
15. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-17
21. SONY CORP ADR AMERN SH NEW   2019-07-30 2020-11-17
28. US BANCORP DEL   2020-05-19 2020-11-17
40. US BANCORP DEL   2020-05-18 2020-11-17
29. US BANCORP DEL   2013-01-14 2020-11-17
37. US BANCORP DEL   2019-01-29 2020-11-17
1. WILLIAMS COS INC/THE   2018-10-12 2020-11-17
32. WILLIAMS COS INC/THE   2018-10-11 2020-11-17
15. CONAGRA BRANDS INC   2020-04-08 2020-11-18
30. CONAGRA BRANDS INC   2019-02-14 2020-11-18
36. NEWELL BRANDS INC   2019-09-26 2020-11-18
2. QUEST DIAGNOSTICS INC   2020-04-08 2020-11-18
7. QUEST DIAGNOSTICS INC   2019-04-26 2020-11-18
1. QUEST DIAGNOSTICS INC   2019-04-25 2020-11-18
13. NEWELL BRANDS INC   2019-09-26 2020-11-19
.36 VIATRIS INC   2017-05-02 2020-11-20
8000. U.S. TREASURY BOND   2011-03-31 2020-11-24
5000. U.S. TREASURY BOND   2013-04-18 2020-11-24
6000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
34. ALTRIA GROUP INC   2017-12-13 2020-12-01
20. ALTRIA GROUP INC   2017-09-05 2020-12-01
4. ALTRIA GROUP INC   2015-08-06 2020-12-01
26. APPLE INC   2016-06-10 2020-12-01
4. DOLLAR GENERAL CORP   2019-04-05 2020-12-01
9. DOLLAR GENERAL CORP   2019-01-29 2020-12-01
50. US BANCORP DEL   2020-05-19 2020-12-01
36. US BANCORP DEL   2020-05-19 2020-12-08
32. US BANCORP DEL   2020-05-19 2020-12-09
16. ALTRIA GROUP INC   2018-03-20 2020-12-14
13. ALTRIA GROUP INC   2017-12-13 2020-12-14
24. ALTRIA GROUP INC   2018-07-12 2020-12-14
49. CVS HEALTH CORP   2018-11-30 2020-12-14
11. CONSTELLATION BRANDS INC   2019-01-31 2020-12-14
22. DOWDUPONT INC   2013-10-23 2020-12-14
6. DUPONT DE NEMOURS INC   2019-03-08 2020-12-14
12. DUPONT DE NEMOURS INC   2019-03-26 2020-12-14
23. DUPONT DE NEMOURS INC   2019-05-07 2020-12-14
6. DUPONT DE NEMOURS INC   2019-05-15 2020-12-14
67. METLIFE INC   2015-07-14 2020-12-14
11. QUANTA SERVICES INC   2020-03-23 2020-12-14
55. TRUIST FINL CORP   2013-01-15 2020-12-14
11. VERIZON COMMUNICATIONS INC   2019-01-29 2020-12-14
29. VERIZON COMMUNICATIONS INC   2018-11-05 2020-12-14
11. CONSTELLATION BRANDS INC   2019-01-31 2020-12-15
1. DOWDUPONT INC   2013-10-23 2020-12-15
12. DOWDUPONT INC   2017-01-13 2020-12-15
3. DOWDUPONT INC   2016-11-18 2020-12-15
3. DOWDUPONT INC   2016-12-12 2020-12-15
4. DOWDUPONT INC   2016-12-13 2020-12-15
11. DOWDUPONT INC   2017-01-06 2020-12-15
6. DOWDUPONT INC   2017-01-10 2020-12-15
12. DOWDUPONT INC   2017-01-12 2020-12-15
1. DOWDUPONT INC   2017-01-17 2020-12-15
1. DUPONT DE NEMOURS INC   2019-05-15 2020-12-15
13. METLIFE INC   2015-07-14 2020-12-15
11. QUANTA SERVICES INC   2020-04-01 2020-12-15
4. QUANTA SERVICES INC   2020-03-23 2020-12-15
2. TRUIST FINL CORP   2013-01-15 2020-12-15
1.74 VIATRIS INC   2020-04-08 2020-12-15
10.05 VIATRIS INC   2019-01-29 2020-12-15
5.34 VIATRIS INC   2017-05-31 2020-12-15
.88 VIATRIS INC   2017-05-02 2020-12-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,590   1,313 2,277
b 3,657   1,860 1,797
c 5,325   4,143 1,182
d 1,283   1,047 236
e 3,533   1,104 2,429
365   174 191
2,557   1,302 1,255
2,949   920 2,029
727   523 204
3,238   2,308 930
7,557   5,047 2,510
615   586 29
1,931   1,864 67
546   318 228
2,001   1,145 856
1,182   667 515
2,258   2,125 133
1,474   1,562 -88
82   87 -5
2,716   1,406 1,310
1,086   1,145 -59
1,400   1,215 185
165   132 33
1,146   1,210 -64
1,802   1,912 -110
908   1,007 -99
182   191 -9
1,517   1,322 195
530   500 30
821   771 50
44   42 2
659   608 51
132   122 10
2,566   827 1,739
268   247 21
45   41 4
198   189 9
110   105 5
22   20 2
176   167 9
44   42 2
88   78 10
220   204 16
1,236   438 798
461   684 -223
58   87 -29
634   924 -290
865   1,188 -323
404   569 -165
58   86 -28
58   87 -29
58   90 -32
461   681 -220
285   254 31
154   136 18
241   217 24
176   157 19
265   235 30
309   304 5
574   565 9
46   44 2
804   749 55
264   266 -2
881   870 11
1,125   1,065 60
214   222 -8
857   885 -28
42   36 6
231   198 33
210   196 14
589   548 41
465   438 27
797   236 561
133   39 94
1,462   788 674
691   819 -128
419   360 59
84   72 12
63   75 -12
4,903   1,657 3,246
221   200 21
405   386 19
127   149 -22
828   731 97
32   29 3
796   706 90
3,119   1,853 1,266
418   383 35
114   105 9
418   367 51
1,367   1,171 196
1,355   1,175 180
17   15 2
12,118   11,721 397
1,008   941 67
1,733   1,387 346
867   696 171
2,035   644 1,391
700   412 288
1,516   891 625
527   598 -71
22   24 -2
768   907 -139
110   131 -21
1,206   1,089 117
258   244 14
147   117 30
43   51 -8
109   128 -19
694   840 -146
16   17 -1
942   854 88
656   497 159
1,467   1,039 428
1,467   1,111 356
522   614 -92
863   622 241
2,302   1,672 630
580   660 -80
45   51 -6
45   51 -6
292   334 -42
200   83 117
100   42 58
796   570 226
892   377 515
3,961   2,860 1,101
924   665 259
394   468 -74
1,578   670 908
1,573   1,144 429
195   154 41
390   311 79
195   155 40
974   774 200
592   702 -110
197   169 28
394   466 -72
477   501 -24
1,161   923 238
1,258   987 271
676   708 -32
1,089   1,031 58
1,388   1,181 207
88   76 12
705   611 94
2,027   1,749 278
1,337   1,313 24
286   249 37
95   84 11
13,165   12,979 186
96   94 2
235   143 92
1,528   934 594
2,320   689 1,631
2,900   859 2,041
355   227 128
1,300   821 479
473   301 172
947   597 350
2,458   723 1,735
2,182   1,563 619
4,148   614 3,534
1,823   2,055 -232
304   350 -46
2,474   2,765 -291
868   1,026 -158
1,042   1,037 5
1,328   482 846
14   69 -55
137   815 -678
518   3,098 -2,580
309   1,884 -1,575
507   3,072 -2,565
76   450 -374
392   1,697 -1,305
676   1,019 -343
1,113   1,604 -491
1,748   1,125 623
362   631 -269
1,088   746 342
2,078   1,431 647
1,385   824 561
568   653 -85
1,661   1,835 -174
1,792   2,104 -312
57   260 -203
139   229 -90
1,282   2,307 -1,025
416   838 -422
520   1,038 -518
1,772   1,042 730
719   584 135
114   88 26
2,914   2,284 630
416   324 92
34   31 3
546   347 199
3,825   2,447 1,378
934   865 69
535   350 185
1,355   1,413 -58
2,710   2,848 -138
271   285 -14
535   565 -30
980   1,229 -249
735   855 -120
854   865 -11
1,138   1,148 -10
285   299 -14
237   307 -70
1,420   1,803 -383
1,756   1,566 190
139   345 -206
684   1,795 -1,111
631   1,675 -1,044
937   846 91
2,187   2,011 176
1,562   1,503 59
174   135 39
1,045   1,118 -73
1,133   1,200 -67
2,222   674 1,548
1,109   338 771
243   590 -347
495   1,207 -712
359   809 -450
408   892 -484
58   170 -112
1,990   307 1,683
5,202   5,008 194
4,352   4,036 316
3,045   2,987 58
1,008   996 12
3,871   4,206 -335
4,275   3,913 362
3,167   2,996 171
3,347   3,082 265
2,132   1,993 139
2,063   1,980 83
1,526   987 539
1,526   1,010 516
5,437   4,010 1,427
2,758   1,950 808
4,084   3,218 866
2,237   2,000 237
10,788   9,404 1,384
7,641   6,834 807
2,007   2,000 7
4,474   3,977 497
3,024   3,000 24
5,223   4,942 281
3,069   3,009 60
3,197   3,028 169
1,000   1,001 -1
80   98 -18
533   742 -209
145   203 -58
211   343 -132
1,039   957 82
355   351 4
422   326 96
141   108 33
941   394 547
317   218 99
385   349 36
135   108 27
82   81 1
362   284 78
717   749 -32
135   141 -6
32   22 10
348   416 -68
682   422 260
1,706   1,060 646
180   160 20
1,436   1,288 148
2,480   1,371 1,109
491   428 63
366   410 -44
841   950 -109
968   1,843 -875
902   1,308 -406
561   727 -166
364   214 150
182   106 76
1,637   962 675
3,287   1,275 2,012
4,125   4,065 60
2,815   2,738 77
2,131   906 1,225
2,630   354 2,276
1,923   260 1,663
6,892   2,966 3,926
713   690 23
960   676 284
960   741 219
373   329 44
248   214 34
620   547 73
1,239   1,096 143
2,995   1,455 1,540
1,943   1,613 330
2,341   1,945 396
864   938 -74
153   171 -18
434   474 -40
345   372 -27
443   554 -111
319   274 45
1,408   1,205 203
616   291 325
1,108   1,198 -90
244   317 -73
560   740 -180
1,587   993 594
1,762   1,068 694
353   214 139
2,188   2,942 -754
486   641 -155
4,665   638 4,027
2,076   284 1,792
628   548 80
1,422   754 668
258   158 100
2,206   1,918 288
882   765 117
126   110 16
2,120   1,301 819
7,523   1,040 6,483
2,053   284 1,769
454   353 101
908   690 218
822   713 109
12,078   12,000 78
693   554 139
189   148 41
189   152 37
775   657 118
452   384 68
11,260   11,032 228
614   1,121 -507
108   188 -80
686   1,239 -553
397   720 -323
2,141   1,850 291
174   314 -140
3,000   3,000  
7,000   7,000  
4,000   4,000  
1,805   915 890
182   103 79
1,275   773 502
3,904   1,481 2,423
1,810   1,742 68
191   189 2
64   63 1
510   498 12
266   206 60
1,596   1,206 390
1,424   1,232 192
234   288 -54
644   951 -307
183   103 80
439   435 4
1,944   1,961 -17
440   379 61
1,322   1,654 -332
517   585 -68
52   31 21
2,136   1,369 767
227   373 -146
189   314 -125
409   398 11
1,226   1,365 -139
1,040   1,707 -667
371   621 -250
439   711 -272
658   1,064 -406
256   427 -171
219   268 -49
912   688 224
717   554 163
456   351 105
1,781   1,477 304
2,441   2,007 434
2,228   1,233 995
371   211 160
3,000   2,732 268
558   312 246
1,302   737 565
3,255   2,680 575
2,438   1,377 1,061
1,531   976 555
2,306   1,945 361
205   205  
628   642 -14
2,893   676 2,217
1,397   1,658 -261
2,611   1,901 710
2,954   1,769 1,185
4,921   1,531 3,390
1,073   596 477
128   134 -6
435   456 -21
687   893 -206
283   292 -9
849   848 1
1,674   1,258 416
287   282 5
564   458 106
658   708 -50
2,506   1,235 1,271
2,767   1,396 1,371
1,162   1,325 -163
1,351   621 730
514   353 161
1,643   1,809 -166
398   355 43
398   355 43
406   490 -84
1,018   970 48
679   646 33
475   453 22
1,323   448 875
1,359   917 442
1,384   868 516
765   399 366
921   276 645
470   498 -28
631   518 113
284   326 -42
284   322 -38
718   437 281
1,278   896 382
1,202   1,089 113
427   283 144
543   379 164
628   488 140
586   426 160
1,118   764 354
322   400 -78
656   353 303
1,098   931 167
710   591 119
1,092   865 227
1,466   460 1,006
171   136 35
1,706   1,438 268
739   617 122
955   631 324
836   799 37
720   957 -237
480   867 -387
456   817 -361
1,128   2,034 -906
1,140   681 459
1,140   639 501
190   106 84
834   720 114
549   467 82
2,014   689 1,325
1,510   524 986
434   436 -2
3,471   3,601 -130
1,012   981 31
2,710   788 1,922
1,669   1,590 79
730   731 -1
261   201 60
2,190   1,617 573
2,379   1,893 486
2,115   1,682 433
1,983   1,715 268
2,274   1,678 596
1,038   1,251 -213
115   144 -29
1,038   436 602
577   795 -218
1,787   2,442 -655
562   494 68
1,063   930 133
2,822   2,522 300
1,343   917 426
132   114 18
792   652 140
792   790 2
116   144 -28
348   314 34
545   742 -197
58   89 -31
701   1,075 -374
456   448 8
114   112 2
786   677 109
786   672 114
79   90 -11
1,083   970 113
2,576   1,739 837
571   562 9
342   342  
2,112   1,881 231
1,920   1,713 207
192   172 20
1,152   1,008 144
76   76  
570   570  
1,938   1,724 214
152   152  
152   148 4
606   606  
982   1,001 -19
254   225 29
180   161 19
349   192 157
3,095   1,724 1,371
109   67 42
1,145   700 445
1,795   1,491 304
55   41 14
275   206 69
605   367 238
3,321   378 2,943
3,114   688 2,426
1,214   1,116 98
772   633 139
36   23 13
197   641 -444
171   436 -265
331   875 -544
1,040   3,374 -2,334
1,961   1,758 203
109   101 8
272   235 37
125   90 35
312   847 -535
1,785   628 1,157
3,239   1,389 1,850
451   457 -6
197   203 -6
338   342 -4
141   145 -4
423   460 -37
310   314 -4
395   397 -2
1,297   1,346 -49
764   495 269
700   400 300
308   330 -22
1,008   1,465 -457
1,036   1,550 -514
644   965 -321
504   679 -175
2,127   2,301 -174
560   823 -263
1,232   1,349 -117
445   281 164
2,290   1,310 980
1,516   396 1,120
1,894   547 1,347
414   191 223
663   295 368
2,487   1,120 1,367
3,646   2,942 704
1,957   922 1,035
1,990   1,596 394
820   716 104
1,288   1,135 153
772   197 575
1,853   935 918
3,705   791 2,914
2,059   1,013 1,046
3,784   2,516 1,268
1,737   923 814
202   115 87
1,819   1,021 798
1,168   599 569
1,977   935 1,042
1,811   1,338 473
2,742   1,350 1,392
2,451   1,966 485
198   241 -43
158   191 -33
277   350 -73
129   146 -17
2,546   3,036 -490
3,205   593 2,612
681   672 9
2,383   1,182 1,201
709   944 -235
276   332 -56
1,025   1,254 -229
788   1,058 -270
276   256 20
433   515 -82
710   148 562
2,840   2,389 451
360   300 60
977   827 150
279   234 45
1,092   644 448
1,092   636 456
546   316 230
536   475 61
134   118 16
135   120 15
406   356 50
267   238 29
533   480 53
1,134   862 272
19,410   18,142 1,268
125   101 24
859   657 202
1,130   910 220
306   245 61
360   290 70
138   120 18
415   358 57
857   576 281
1,061   704 357
696   466 230
699   592 107
280   240 40
560   474 86
33     33
856   542 314
326   258 68
1,142   902 240
653   515 138
898   711 187
245   193 52
1,195   545 650
1,366   623 743
305   216 89
1,269   1,063 206
262   167 95
824   518 306
916   815 101
423   375 48
70   65 5
1,269   1,183 86
282   220 62
62   45 17
493   357 136
370   260 110
863   769 94
213   177 36
491   400 91
177   131 46
1,543   1,260 283
735   600 135
1,485   1,199 286
509   432 77
1,604   1,372 232
478   384 94
935   754 181
429   368 61
1,055   861 194
617   497 120
159   111 48
45   38 7
11   11  
203   205 -2
146   141 5
45   43 2
153   118 35
307   237 70
296   238 58
444   355 89
596   474 122
149   120 29
1,876   1,501 375
656   999 -343
1,967   2,779 -812
261   389 -128
934   1,387 -453
1,481   1,696 -215
606   232 374
665   565 100
1,662   1,320 342
1,396   566 830
1,777   690 1,087
851   320 531
612   478 134
467   354 113
622   476 146
615   509 106
1,615   1,416 199
2,153   1,681 472
2,607   1,943 664
766   500 266
1,279   686 593
213   115 98
3,355   1,961 1,394
1,398   822 576
318   248 70
795   627 168
159   126 33
1,131   599 532
754   620 134
1,885   1,492 393
1,616   778 838
808   424 384
427   380 47
1,482   1,342 140
2,816   2,570 246
333   303 30
737   569 168
724   434 290
1,722   1,305 417
1,095   929 166
3,832   3,270 562
284   413 -129
1,033   1,521 -488
223   325 -102
223   273 -50
2,118   1,527 591
1,560   1,131 429
1,467   976 491
625   506 119
625   505 120
2,646   2,169 477
756   742 14
322   294 28
382   344 38
124   95 29
1,856   1,412 444
1,886   1,139 747
1,233   907 326
1,761   1,321 440
1,277   970 307
1,629   1,885 -256
20   25 -5
653   794 -141
536   468 68
1,071   714 357
736   661 75
246   174 72
860   665 195
123   94 29
263   239 24
6   5 1
11,837   8,060 3,777
7,398   6,155 1,243
7,114   6,251 863
1,373   2,458 -1,085
807   1,252 -445
161   223 -62
3,193   643 2,550
877   489 388
1,974   1,029 945
2,214   1,621 593
1,617   1,167 450
1,456   1,037 419
688   986 -298
559   940 -381
1,032   1,391 -359
3,419   3,955 -536
2,280   1,879 401
853   489 364
396   488 -92
791   956 -165
1,517   1,646 -129
396   404 -8
3,076   3,385 -309
754   271 483
2,528   1,213 1,315
659   589 70
1,738   1,658 80
2,323   1,879 444
39   22 17
467   375 92
117   80 37
117   93 24
156   126 30
428   341 87
234   186 48
467   377 90
39   31 8
66   67 -1
593   657 -64
760   334 426
276   99 177
92   44 48
30   25 5
175   171 4
93   73 20
15   12 3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,277
b       1,797
c       1,182
d       236
e       2,429
      191
      1,255
      2,029
      204
      930
      2,510
      29
      67
      228
      856
      515
      133
      -88
      -5
      1,310
      -59
      185
      33
      -64
      -110
      -99
      -9
      195
      30
      50
      2
      51
      10
      1,739
      21
      4
      9
      5
      2
      9
      2
      10
      16
      798
      -223
      -29
      -290
      -323
      -165
      -28
      -29
      -32
      -220
      31
      18
      24
      19
      30
      5
      9
      2
      55
      -2
      11
      60
      -8
      -28
      6
      33
      14
      41
      27
      561
      94
      674
      -128
      59
      12
      -12
      3,246
      21
      19
      -22
      97
      3
      90
      1,266
      35
      9
      51
      196
      180
      2
      397
      67
      346
      171
      1,391
      288
      625
      -71
      -2
      -139
      -21
      117
      14
      30
      -8
      -19
      -146
      -1
      88
      159
      428
      356
      -92
      241
      630
      -80
      -6
      -6
      -42
      117
      58
      226
      515
      1,101
      259
      -74
      908
      429
      41
      79
      40
      200
      -110
      28
      -72
      -24
      238
      271
      -32
      58
      207
      12
      94
      278
      24
      37
      11
      186
      2
      92
      594
      1,631
      2,041
      128
      479
      172
      350
      1,735
      619
      3,534
      -232
      -46
      -291
      -158
      5
      846
      -55
      -678
      -2,580
      -1,575
      -2,565
      -374
      -1,305
      -343
      -491
      623
      -269
      342
      647
      561
      -85
      -174
      -312
      -203
      -90
      -1,025
      -422
      -518
      730
      135
      26
      630
      92
      3
      199
      1,378
      69
      185
      -58
      -138
      -14
      -30
      -249
      -120
      -11
      -10
      -14
      -70
      -383
      190
      -206
      -1,111
      -1,044
      91
      176
      59
      39
      -73
      -67
      1,548
      771
      -347
      -712
      -450
      -484
      -112
      1,683
      194
      316
      58
      12
      -335
      362
      171
      265
      139
      83
      539
      516
      1,427
      808
      866
      237
      1,384
      807
      7
      497
      24
      281
      60
      169
      -1
      -18
      -209
      -58
      -132
      82
      4
      96
      33
      547
      99
      36
      27
      1
      78
      -32
      -6
      10
      -68
      260
      646
      20
      148
      1,109
      63
      -44
      -109
      -875
      -406
      -166
      150
      76
      675
      2,012
      60
      77
      1,225
      2,276
      1,663
      3,926
      23
      284
      219
      44
      34
      73
      143
      1,540
      330
      396
      -74
      -18
      -40
      -27
      -111
      45
      203
      325
      -90
      -73
      -180
      594
      694
      139
      -754
      -155
      4,027
      1,792
      80
      668
      100
      288
      117
      16
      819
      6,483
      1,769
      101
      218
      109
      78
      139
      41
      37
      118
      68
      228
      -507
      -80
      -553
      -323
      291
      -140
       
       
       
      890
      79
      502
      2,423
      68
      2
      1
      12
      60
      390
      192
      -54
      -307
      80
      4
      -17
      61
      -332
      -68
      21
      767
      -146
      -125
      11
      -139
      -667
      -250
      -272
      -406
      -171
      -49
      224
      163
      105
      304
      434
      995
      160
      268
      246
      565
      575
      1,061
      555
      361
       
      -14
      2,217
      -261
      710
      1,185
      3,390
      477
      -6
      -21
      -206
      -9
      1
      416
      5
      106
      -50
      1,271
      1,371
      -163
      730
      161
      -166
      43
      43
      -84
      48
      33
      22
      875
      442
      516
      366
      645
      -28
      113
      -42
      -38
      281
      382
      113
      144
      164
      140
      160
      354
      -78
      303
      167
      119
      227
      1,006
      35
      268
      122
      324
      37
      -237
      -387
      -361
      -906
      459
      501
      84
      114
      82
      1,325
      986
      -2
      -130
      31
      1,922
      79
      -1
      60
      573
      486
      433
      268
      596
      -213
      -29
      602
      -218
      -655
      68
      133
      300
      426
      18
      140
      2
      -28
      34
      -197
      -31
      -374
      8
      2
      109
      114
      -11
      113
      837
      9
       
      231
      207
      20
      144
       
       
      214
       
      4
       
      -19
      29
      19
      157
      1,371
      42
      445
      304
      14
      69
      238
      2,943
      2,426
      98
      139
      13
      -444
      -265
      -544
      -2,334
      203
      8
      37
      35
      -535
      1,157
      1,850
      -6
      -6
      -4
      -4
      -37
      -4
      -2
      -49
      269
      300
      -22
      -457
      -514
      -321
      -175
      -174
      -263
      -117
      164
      980
      1,120
      1,347
      223
      368
      1,367
      704
      1,035
      394
      104
      153
      575
      918
      2,914
      1,046
      1,268
      814
      87
      798
      569
      1,042
      473
      1,392
      485
      -43
      -33
      -73
      -17
      -490
      2,612
      9
      1,201
      -235
      -56
      -229
      -270
      20
      -82
      562
      451
      60
      150
      45
      448
      456
      230
      61
      16
      15
      50
      29
      53
      272
      1,268
      24
      202
      220
      61
      70
      18
      57
      281
      357
      230
      107
      40
      86
      33
      314
      68
      240
      138
      187
      52
      650
      743
      89
      206
      95
      306
      101
      48
      5
      86
      62
      17
      136
      110
      94
      36
      91
      46
      283
      135
      286
      77
      232
      94
      181
      61
      194
      120
      48
      7
       
      -2
      5
      2
      35
      70
      58
      89
      122
      29
      375
      -343
      -812
      -128
      -453
      -215
      374
      100
      342
      830
      1,087
      531
      134
      113
      146
      106
      199
      472
      664
      266
      593
      98
      1,394
      576
      70
      168
      33
      532
      134
      393
      838
      384
      47
      140
      246
      30
      168
      290
      417
      166
      562
      -129
      -488
      -102
      -50
      591
      429
      491
      119
      120
      477
      14
      28
      38
      29
      444
      747
      326
      440
      307
      -256
      -5
      -141
      68
      357
      75
      72
      195
      29
      24
      1
      3,777
      1,243
      863
      -1,085
      -445
      -62
      2,550
      388
      945
      593
      450
      419
      -298
      -381
      -359
      -536
      401
      364
      -92
      -165
      -129
      -8
      -309
      483
      1,315
      70
      80
      444
      17
      92
      37
      24
      30
      87
      48
      90
      8
      -1
      -64
      426
      177
      48
      5
      4
      20
      3
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 182,999
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 3,109
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,109
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,109
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,916
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,916
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 193
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A TRUSTEE
    2     		29,467    
    114 W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,183,157
    b
    Average of monthly cash balances.......................
    1b
    103,535
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,286,692
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,286,692
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,300
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,252,392
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    112,620
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    112,620
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,109
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,109
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    109,511
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    109,511
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    109,511
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    117,680
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    117,680
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    117,680
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 109,511
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 15,926
    b From 2016...... 15,346
    c From 2017...... 10,846
    d From 2018...... 9,177
    e From 2019...... 8,713
    fTotal of lines 3a through e........ 60,008
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 117,680
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 109,511
    e Remaining amount distributed out of corpus 8,169
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 68,177
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		15,926
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		52,251
    10 Analysis of line 9:
    a Excess from 2016.... 15,346
    b Excess from 2017.... 10,846
    c Excess from 2018.... 9,177
    d Excess from 2019.... 8,713
    e Excess from 2020.... 8,169
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Trustees Of Boston University
    881 COMMONWEALTH AVE 4TH FL
    BOSTON,MA022151390     		NONE PC GENERAL OPERATING 50,000
    Syracuse University
    SKYTOP OFFICE BL
    Syracus,NY132444415     		NONE PC GENERAL OPERATING 50,000
    Total .................................bullet 3a 100,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 54,951  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 182,999  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 213  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   238,163  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    238,163
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Name of Bond End of Year Book Value End of Year Fair Market Value
    912828Y46 U.S. TREASURY NOTE    
    377372AL1 GLAXOSMITHKLINE CAPI 17,978 19,284
    037833CJ7 APPLE INC 17,137 19,393
    68389XBM6 ORACLE CORP 17,818 19,781
    172967FT3 CITIGROUP INC 7,778 8,341
    06406FAD5 BANK OF NY MELLON CO 8,962 9,428
    3135G0K36 FEDERAL NATL MTG ASS 17,611 19,611
    912810FT0 U.S. TREASURY BOND    
    46625HJX9 JPMORGAN CHASE & CO 16,938 18,796
    912810SA7 U.S. TREASURY BOND 23,366 26,255
    931142EK5 WALMART INC    
    05531FBB8 BB&T CORPORATION 17,919 19,479
    912828M56 U.S. TREASURY NOTE 35,057 37,129
    912810QU5 U.S. TREASURY BOND 3 25,893 32,781
    912828ND8 U.S. TREASURY NOTE    
    912828X88 U.S. TREASURY NOTE 18,892 21,193
    9128284R8 U.S. TREASURY NOTE 9,998 11,127
    949746SA0 WELLS FARGO & COMPAN 10,004 10,101
    912828YW4 U.S. TREASURY NOTE    
    437076BW1 HOME DEPOT INC 18,458 21,658
    912810SH2 U.S. TREASURY BOND 19,283 23,240
    9128284V9 U.S. TREASURY NOTE    
    9128285M8 U.S. TREASURY NOTE 35,646 40,255
    912828YH7 U.S. TREASURY NOTE 21,743 23,037
    025816CC1 AMERICAN EXPRESS CO 18,023 19,535
    6174468Q5 MORGAN STANLEY 12,082 12,675
    035240AV2 ANHEUSER-BUSCH INBEV 11,744 12,742
    05526DBS3 BAT CAPITAL CORP 22,897 23,822
    20030NDM0 COMCAST CORP 17,976 18,485
    912810SP4 U.S. TREASURY BOND 12,319 12,175
    91282CAR2 U.S. TREASURY NOTE 12,990 13,002

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Name of Stock End of Year Book Value End of Year Fair Market Value
    G51502105 JOHNSON CTLS INTL PL    
    56585A102 MARATHON PETROLEUM C 17,589 15,965
    02079K305 ALPHABET INC SHS 7,092 24,537
    036752103 ANTHEM INC 26,819 35,641
    126650100 CVS HEALTH CORP 9,442 10,723
    17275R102 CISCO SYSTEMS INC 31,436 35,084
    500472303 KONINKLIJKE PHILIPS 21,172 28,927
    548661107 LOWES COMPANIES INC 8,498 14,606
    68389X105 ORACLE CORP    
    713448108 PEPSICO INC    
    931142103 WAL MART STORES INC 8,185 12,829
    969457100 WILLIAMS COS INC/THE 9,721 8,702
    026874784 AMERICAN INTERNATION 20,399 19,687
    046353108 ASTRAZENECA PLC SPON 7,152 11,848
    23331A109 DR HORTON INC    
    247361702 DELTA AIR LINES INC    
    269246401 E*TRADE FINANCIAL CO    
    571748102 MARSH & MCLENNAN COS    
    594918104 MICROSOFT CORP COM 20,653 70,285
    65339F101 NEXTERA ENERGY INC    
    874039100 TAIWAN SEMICONDUCTOR 7,217 21,590
    902973304 US BANCORP DEL    
    907818108 UNION PACIFIC CORP 5,864 9,578
    G5960L103 MEDTRONIC PLC SHS 15,581 20,617
    192446102 COGNIZANT TECHNOLOGY 36,350 45,646
    487836108 KELLOGG CO    
    609207105 MONDELEZ INTERNATION 4,574 5,964
    620076307 MOTOROLA SOLUTIONS I 4,939 10,714
    744573106 PUBLIC SERVICE ENTER 10,497 12,884
    747525103 QUALCOMM INC    
    02005N100 ALLY FINANCIAL INC 11,091 14,121
    037833100 APPLE INC 16,291 60,507
    25470M109 DISH NETWORK CORPATI    
    34959J108 FORTIVE CORP 10,581 11,898
    59156R108 METLIFE INC 13,600 14,038
    655844108 NORFOLK SOUTHERN COR 7,894 14,019
    670100205 NOVO NORDISK A/S ADR 6,758 9,430
    682680103 ONEOK INC    
    50540R409 LABORATORY CORP AMER 13,139 19,134
    857477103 STATE ST CORP COM    
    92343V104 VERIZON COMMUNICATIO 27,183 28,024
    949746101 WELLS FARGO & CO NEW 38,145 24,929
    02079K107 ALPHABET INC SHS 10,490 28,030
    09062X103 BIOGEN IDEC INC 7,509 6,122
    363576109 ARTHUR J GALLAGHER & 11,597 17,567
    539830109 LOCKHEED MARTIN CORP    
    565849106 MARATHON OIL CORP    
    58155Q103 MCKESSON CORP 5,675 7,131
    617446448 MORGAN STANLEY 26,577 45,230
    66987V109 NOVARTIS AG SPNSRD A    
    695156109 PACKAGING CORP OF AM    
    7591EP100 REGIONS FINANCIAL CO    
    89151E109 TOTAL FINA ELF S.A.    
    89417E109 TRAVELERS COS INC/TH    
    12514G108 CDW CORP/DE    
    12626K203 CRH PLC ADR 3,130 3,875
    20030N101 COMCAST CORP 22,346 41,710
    666807102 NORTHROP GRUMMAN COR    
    717081103 PFIZER INC 5,209 5,448
    904784709 UNILEVER NV    
    00130H105 AES CORP/VA    
    055622104 BP P L C SPONS ADR 26,443 12,989
    166764100 CHEVRONTEXACO CORP 13,915 10,472
    444859102 HUMANA INC 14,778 14,359
    46625H100 J P MORGAN CHASE & C 19,371 45,491
    48238T109 KAR AUCTION SERVICES    
    67103H107 O'REILLY AUTOMOTIVE 8,162 11,314
    808513105 CHARLES SCHWAB CORP/ 12,770 17,662
    88579Y101 3M CO    
    91324P102 UNITEDHEALTH GROUP I 23,687 37,523
    02209S103 ALTRIA GROUP INC 22,214 19,557
    054561105 AXA EQUITABLE HOLDIN    
    172967424 CITIGROUP INC 21,839 33,543
    256677105 DOLLAR GENERAL CORP 7,122 11,356
    337932107 FIRSTENERGY CORP    
    G7S00T104 PENTAIR PLC SHS    
    260557103 DOW INC 52 56
    05523R107 BAE SYSTEMS PLC 10,917 11,023
    N6596X109 NXP SEMICONDUCTORS N 10,361 15,901
    12508E101 CDK GLOBAL INC 12,377 11,921
    205887102 CONAGRA BRANDS INC    
    369604103 GENERAL ELECTRIC CO 7,693 9,958
    60871R209 MOLSON COORS BREWING    
    651229106 NEWELL BRANDS INC 4,110 4,777
    74834L100 QUEST DIAGNOSTICS IN    
    G96629103 WILLIS TOWERS WATSON 3,218 3,792
    21036P108 CONSTELLATION BRANDS 9,359 12,924
    22052L104 DOWDUPONT INC 24,917 35,468
    29446M102 EQUINOR ASA 8,233 8,341
    80105N105 SANOFI-SYNTHELABO 33,040 33,721
    H01301128 ALCON SA ACT NOM 10,523 11,810
    67066G104 NVIDIA CORP    
    835699307 SONY CORP ADR AMERN 3,613 6,066
    256746108 DOLLAR TREE INC 17,429 19,231
    31428X106 FEDEX CORP 3,859 6,491
    35137L105 FOX CORP 21,903 18,899
    37045V100 GENERAL MOTORS CO 28,026 35,269
    20825C104 CONOCOPHILLIPS 21,296 17,636
    26614N102 DUPONT DE NEMOURS IN 8,056 9,813
    443510607 HUBBELL INC    
    01609W102 ALIBABA GROUP HOLDIN 9,613 12,335
    718172109 PHILIP MORRIS INTERN    
    05722G100 BAKER HUGHES A GE CO    
    110122108 BRISTOL-MYERS SQUIBB    
    89832Q109 TRUIST FINL CORP 2,812 5,081
    14040H105 CAPITAL ONE FINANCIA 4,384 4,745
    30303M102 FACEBOOK INC 20,702 27,862
    92826C839 VISA INC 34,355 41,559
    723787107 PIONEER NAT RES CO 6,690 10,022
    904767704 UNILEVER PLC AMER SH 37,611 41,045
    025816109 AMERICAN EXPRESS CO 7,629 9,673
    754730109 RAYMOND JAMES FINANC 15,325 16,455
    65473P105 NISOURCE INC 4,042 4,083
    191216100 COCA-COLA CO/THE 27,522 30,491
    G0750C108 AXALTA COATING SYSTE 9,269 11,163
    854502101 STANLEY BLACK & DECK 6,064 6,071
    31847R102 FIRST AMERICAN FINAN 2,204 2,323
    98956P102 ZIMMER BIOMET HOLDIN 8,323 8,629
    29452E101 EQUITABLE HOLDINGS I 5,512 6,500
    020002101 ALLSTATE CORP/THE 5,648 6,266
    92857W308 VODAFONE GROUP PLC 11,961 14,321
    12572Q105 CME GROUP INC 5,588 5,462
    31620R303 FIDELITY NATIONAL FI 3,973 4,847
    693506107 PPG INDUSTRIES INC 10,309 11,249
    281020107 EDISON INTERNATIONAL 7,405 7,790
    023608102 AMEREN CORP 4,474 4,449
    525327102 LEIDOS HOLDINGS INC 4,414 4,625
    084670702 BERKSHIRE HATHAWAYIN 31,593 38,490
    30161N101 EXELON CORP 4,325 4,222
    171779309 CIENA CORP 4,552 5,232
    770323103 ROBERT HALF INTERNAT 9,387 13,121
    023135106 AMAZON COM INC 19,633 35,826
    74762E102 QUANTA SERVICES INC 7,297 15,556
    49456B101 KINDER MORGAN INC/DE 7,118 6,001
    928881101 VONTIER CORP 1,854 2,271
    45866F104 INTERCONTINENTAL EXC 7,567 8,070
    68902V107 OTIS WORLDWIDE CORP 7,516 10,740
    69351T106 PPL CORP 3,907 4,089
    038222105 APPLIED MATERIALS IN 18,263 25,890
    778296103 ROSS STORES INC 8,764 12,772
    12504L109 CBRE GROUP INC 6,221 7,965
    339041105 FLEETCOR TECHNOLOGIS 11,179 12,005
    75513E101 RAYTHEON TECHNOLOGIE 8,141 9,010
    872540109 TJX COS INC/THE 11,949 15,092
    759351604 REINSURANCE GROUP OF 6,254 6,954

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 27,025 27,802
    464288687 ISHARES US PREFERRED AT COST 61,527 61,192
    09260B630 BLACKROCK HIGH YIELD AT COST 57,491 60,357

    TY 2020 OtherDecreasesSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Description Amount
    PURCHASE OF ACCRUED INTEREST CARRYOVER 150
    COST BASIS ADJUSTMENT 394


    TY 2020 OtherExpensesSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 116 116   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 213 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Description Amount
    MUTUAL FUND TIMING ADJ 253


    TY 2020 TaxesSchedule
    Name:
    MARGARET J EARLY CHARITABLE TRUST
    EIN:
    27-1445246
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 782 782   0
    FEDERAL ESTIMATES - PRINCIPAL 2,916 0   0